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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$92.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.92M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$9.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.45M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1176
Oaktree Specialty Lending
OCSL
$1.03B
$257K 0.01%
13,701
-4,008
-23% -$79.8K
EBAY icon
1177
eBay
EBAY
$50.4B
$256K 0.01%
5,779
-86
-1% -$3.94K
ELS icon
1178
Equity Lifestyle Properties
ELS
$12.7B
$255K 0.01%
3,800
+291
+8% +$19.8K
SKT icon
1179
Tanger
SKT
$4.71B
$255K 0.01%
12,987
– –
IYM icon
1180
iShares US Basic Materials ETF
IYM
$1.15B
$254K 0.01%
1,914
– –
YLDE icon
1181
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$253K 0.01%
6,364
– –
IJS icon
1182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.01%
2,686
-157
-6% -$15.3K
CSQ icon
1183
Calamos Strategic Total Return Fund
CSQ
$3.21B
$251K 0.01%
17,915
+1,685
+10% +$23.5K
CEVA icon
1184
CEVA Inc
CEVA
$916M
$250K 0.01%
8,226
+390
+5% +$12.2K
VOOV icon
1185
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$250K 0.01%
1,704
– –
KBE icon
1186
State Street SPDR S&P Bank ETF
KBE
$1.64B
$250K 0.01%
6,743
-6,699
-50% -$301K
XMMO icon
1187
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$250K 0.01%
3,308
+105
+3% +$8.05K
PDBC icon
1188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$247K 0.01%
17,362
-1,297
-7% -$18.6K
BSCR icon
1189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$246K 0.01%
12,733
-586
-4% -$11.2K
HUSV icon
1190
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$246K 0.01%
7,611
– –
CNA icon
1191
CNA Financial
CNA
$14.4B
$245K 0.01%
6,265
+225
+4% +$9.43K
IFN
1192
Aberdeen India Fund
IFN
$501M
$243K 0.01%
+16,029
New +$248K
HIE
1193
DELISTED
Miller/Howard High Income Equity Fund
HIE
$242K 0.01%
24,129
+269
+1% +$2.84K
STEM icon
1194
Stem
STEM
$47.5M
$240K 0.01%
2,117
+26
+1% +$4.41K
NPFD icon
1195
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$240K 0.01%
+15,122
New +$268K
ACHC icon
1196
Acadia Healthcare
ACHC
$2.62B
$239K 0.01%
+3,308
New +$258K
CALY
1197
Callaway Golf Company
CALY
$3.33B
$238K 0.01%
11,000
– –
FXL icon
1198
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$237K 0.01%
2,255
– –
EWU icon
1199
iShares MSCI United Kingdom ETF
EWU
$4.17B
$237K 0.01%
7,344
-4,525
-38% -$145K
GPK icon
1200
Graphic Packaging
GPK
$3.24B
$237K 0.01%
+9,283
New +$218K
46 47
48
49 50

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Oppenheimer & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer & Co held 1,475 positions worth $4.72B, up 7.3% from $4.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q1 2023 filing shows 127 new, 594 increased, 562 reduced and 97 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 306,411 shares worth $9.8M. The largest sale was Oneok, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 306,411 shares worth $9.8M.
  • Oppenheimer & Co added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $18.3M increase.
  • Oppenheimer & Co's biggest Q1 2023 reduction was Oneok, cutting an estimated $9.41M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, selling an estimated $5.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $4.72B portfolio in Q1 2023.
  • Oppenheimer & Co opened 127 new positions and closed 97 in Q1 2023.
  • Oppenheimer & Co's portfolio value rose 7.3% quarter-over-quarter to $4.72B.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.